Analytical állás, munka

Major Responsibilities •Collect and analyze customer’s Channel Purchase Sale Inventory report weekly base •Weekly bottom-up forecast update •Monitoring Direct Deliveries from Far East and other Factories •Manage Long-Term Inventory clearing and monitoring •Prepare simulations and reports •Daily...

Input cash-flow-related administrative data across various product lines (e.g., processing drawdowns and repayments of Private Equity funds, guarantee calls, and disbursement requests) Reconcile cash positions with intermediaries Maintain daily communication with fund managers and the client to...